OneAscent International Equity ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $275
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $97,155
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
MITSUBISHI ELECTRIC CORP 3.9 %
DBS GROUP HOLDINGS LTD 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
HSBC HOLDINGS PLC 3.3 %
CONSTRUCC Y AUX DE FERROCARR 3.2 %
TORONTO-DOMINION BANK 3.1 %
ASML HOLDING NV-NY REG SHS 3.1 %
SAMPO OYJ CLASS A 3.1 %
KBC GROEP NV 2.8 %
CHALLENGER FINANCIAL SERVICE 2.6 %
Total 31.8 %

TOP COUNTRY EXPOSURE
JAPAN 15.0 %
BRITAIN 9.8 %
CANADA 6.9 %
SPAIN 6.8 %
TAIWAN 5.6 %
SINGAPORE 5.5 %
FRANCE 4.8 %
NETHERLANDS 4.7 %
GREECE 3.9 %
SWITZERLAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 42.7% -- -- 21.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 63%
MSCI EAFE 0.93 85%
MSCI Emg. Mkts. 0.77 70%

Technical Indicators
Recent close $43.19
30d moving avg. $44.55
Annualized volatility 8.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.8%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 47 6.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 48 8.0 +3.0
FICS First Trust International Developed Capital Strength ETF 10.0 70 25 6.7 +1.8
IGRO iShares International Dividend Growth ETF 9.1 15 80 6.8 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 48 7.9 +3.0
FIDI Fidelity International High Dividend ETF 8.6 18 77 7.3 +2.4
DTH WisdomTree International High Dividend Fund 8.0 58 37 7.5 +2.5
DIHP Dimensional International High Profitability ETF 7.9 29 66 5.7 +0.8
JIG JPMorgan International Growth ETF 7.7 55 40 3.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 77 6.7 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 61 5.3 +0.4
FIVA Fidelity International Value Factor ETF 7.3 18 77 7.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 54 6.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.8 9 86 6.9 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 46 6.6 +1.7
VWID Virtus WMC International Dividend ETF 6.6 49 46 7.5 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 30 4.9 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 61 6.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 4 91 7.1 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.4 30 65 4.9 +0.0
QINT American Century Quality Diversified International ETF 6.4 39 56 6.8 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 35 9.2 +4.3
AIA iShares Asia 50 ETF 6.3 50 45 9.5 +4.6
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 88 6.9 +2.0
VXUS Vanguard Total International Stock ETF 6.3 5 90 7.0 +2.1
CHAT Roundhill Generative AI & Technology ETF 6.2 75 20 5.9 +1.0
ITOL Tema International Durable Quality ETF 6.0 60 35 5.0 +0.1
CLNR IQ Cleaner Transport ETF 6.0 45 50 3.9 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 66 7.2 +2.3
FEZ SPDR EURO STOXX 50 ETF 5.9 29 66 6.0 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 55 7.7 +2.8
SCHY Schwab International Dividend Equity ETF 5.8 14 81 8.4 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 43 7.5 +2.6
INEQ Columbia International Equity Income ETF 5.7 45 50 7.8 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 5.7 9 86 6.3 +1.4
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 70 5.3 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 37 7.7 +2.8
ASEA Global X FTSE Southeast Asia ETF 5.5 65 30 5.6 +0.7
EWS iShares MSCI Singapore ETF 5.5 50 45 4.4 -0.5
FLGB Franklin FTSE United Kingdom ETF 5.5 9 86 6.8 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 55 5.8 +0.8
JHID John Hancock International High Dividend ETF 5.3 46 49 8.2 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.3 46 49 5.7 +0.8
AGQI First Trust Active Global Quality Income ETF 5.3 85 10 6.6 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 53 4.2 -0.7
FLEE Franklin FTSE Europe ETF 5.2 9 86 6.5 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 25 7.8 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 76 7.9 +3.0
DWM WisdomTree International Equity Fund 5.2 48 47 5.7 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.1 20 75 -0.2 -5.1
EZU iShares MSCI Eurozone ETF 5.1 52 43 5.9 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 55 6.8 +1.9
CGXU Capital Group International Focus Equity ETF 5.1 54 41 4.3 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 71 6.0 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 70 6.5 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 76 5.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 86 7.6 +2.7
JHMD John Hancock Multifactor Developed International ETF 5.0 39 56 6.3 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 75 6.0 +1.1
BKIE BNY Mellon International Equity ETF 4.9 4 91 6.1 +1.2
EWQ iShares MSCI France ETF 4.8 53 42 6.6 +1.7
FENI Fidelity Enhanced International ETF 4.8 28 67 6.0 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 48 5.0 +0.1
VSGX Vanguard ESG International Stock ETF 4.8 10 85 7.0 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 71 5.7 +0.8
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 16 9.3 +4.4
UIVM VictoryShares International Value Momentum ETF 4.8 35 60 8.5 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 70 6.3 +1.4
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 76 3.1 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 38 3.3 -1.7
SOXX iShares Semiconductor ETF 4.7 35 60 3.3 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 63 5.3 +0.4
AVIV Avantis International Large Cap Value ETF 4.7 25 70 7.1 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 55 2.6 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 75 6.0 +1.1
JGLO JPMorgan Global Select Equity ETF 4.6 33 62 4.4 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 47 9.2 +4.3
DEW WisdomTree Global High Dividend Fund 4.6 58 37 7.4 +2.5
FJP First Trust Japan AlphaDEX Fund 4.6 80 15 7.5 +2.6
SMH VanEck Semiconductor ETF 4.6 35 60 2.9 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 81 5.5 +0.6
XCEM Columbia EM Core ex-China ETF 4.5 16 79 5.7 +0.8
STXI Strive International Developed Markets ETF 4.5 29 66 5.9 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 50 5.9 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 70 9.9 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 59 5.6 +0.7
AVSD Avantis Responsible International Equity ETF 4.4 23 72 6.1 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 30 8.1 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 50 8.9 +4.0
DFAI Dimensional International Core Equity Market ETF 4.3 18 77 6.2 +1.2
XT iShares Exponential Technologies ETF 4.3 46 49 4.3 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 70 11.1 +6.2
IXN iShares Global Tech ETF 4.3 41 54 3.3 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 71 6.1 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 75 4.3 -0.6
MBOX Freedom Day Dividend ETF 4.2 39 56 7.0 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 54 7.4 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 56 6.3 +1.4
QTUM Defiance Quantum ETF 4.2 40 55 4.9 +0.0
FRGN Horizon International Equity ETF 4.2 75 20 8.5 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.1 53 42 5.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 29 8.0 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 59 8.4 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 60 7.6 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 84 8.6 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 80 8.8 +3.8
STXE Strive Emerging Markets Ex-China ETF 4.1 32 63 6.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 36 9.2 +4.3
EWC iShares MSCI Canada ETF 4.1 50 45 5.2 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 70 7.9 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 46 8.2 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 57 7.6 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 65 8.4 +3.5
IDV iShares International Select Dividend ETF 4.1 51 44 9.3 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 62 7.5 +2.6
FLCA Franklin FTSE Canada ETF 4.1 9 86 5.5 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.0 41 54 5.4 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 20 6.9 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 79 7.5 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 70 5.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 86 8.9 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 65 8.9 +3.9
EEM iShares MSCI Emerging Markets ETF 4.0 69 26 8.6 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 46 8.4 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 80 9.6 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 50 7.2 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 15 7.0 +2.1
KNCT Invesco Next Gen Connectivity ETF 4.0 40 55 4.0 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 63 5.4 +0.5
ECON Columbia Emerging Markets Consumer ETF 4.0 49 46 7.7 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 35 9.4 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 63 8.2 +3.2
MINV Matthews Asia Innovators Active ETF 4.0 79 16 6.7 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 4.0 65 30 6.7 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 20 7.1 +2.2
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 70 9.1 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 58 7.2 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 0 10.9 +6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 15 3.7 -1.3
FPAG FPA Global Equity ETF 3.9 49 46 6.1 +1.2
EWT iShares MSCI Taiwan ETF 3.9 58 37 4.4 -0.5
GREK Global X MSCI Greece ETF 3.9 57 38 10.1 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 73 5.6 +0.7
SCHF Schwab International Equity ETF 3.8 6 89 6.3 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 70 6.2 +1.3
FLTW Franklin FTSE Taiwan ETF 3.8 19 76 4.8 -0.1
ARTY iShares Future AI & Tech ETF 3.8 47 48 3.5 -1.4
AVDE Avantis International Equity ETF 3.8 23 72 6.4 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 64 5.7 +0.8
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 77 0.0 -4.9
NXTG First Trust Indxx NextG ETF 3.8 70 25 4.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 40 5.6 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 56 7.1 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 92 6.1 +1.2
IEV iShares Europe ETF 3.7 67 28 6.0 +1.1
TPIF Timothy Plan International ETF 3.7 62 33 5.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 3.7 3 92 6.2 +1.3
EFG iShares MSCI EAFE Growth ETF 3.7 36 59 3.9 -1.0
CGIE Capital Group International Equity ETF 3.7 54 41 4.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 71 6.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 65 6.8 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 45 2.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 65 6.6 +1.7
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 88 6.2 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 7 9.1 +4.1
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 65 8.4 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 56 14.3 +9.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 75 5.8 +0.8
IPKW Invesco International BuyBack Achievers ETF 3.5 55 40 8.2 +3.3
FDFF Fidelity Disruptive Finance ETF 3.5 50 45 5.5 +0.5
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 46 7.0 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 80 6.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 3.5 23 72 6.4 +1.4
VYMI Vanguard International High Dividend Yield ETF 3.5 17 78 8.3 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 88 9.9 +5.0
SCHE Schwab Emerging Markets Equity ETF 3.5 11 84 9.8 +4.9
VWO Vanguard FTSE Emerging Markets ETF 3.5 7 88 9.5 +4.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 65 5.9 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 78 12.5 +7.6
CIL VictoryShares International Volatility Wtd ETF 3.5 45 50 5.7 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 60 5.9 +1.0
IEUR iShares Core MSCI Europe ETF 3.4 11 84 6.5 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 45 9.6 +4.7
EXI iShares Global Industrials ETF 3.4 42 53 3.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 27 3.9 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 46 14.0 +9.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 59 6.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 3.4 18 77 4.3 -0.6
FBOT Fidelity Disruptive Automation ETF 3.4 50 45 3.1 -1.8
SPEU SPDR Portfolio Europe ETF 3.4 7 88 6.6 +1.7
VGK Vanguard FTSE Europe ETF 3.4 6 89 6.7 +1.8
EFA iShares MSCI EAFE ETF 3.4 35 60 5.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 91 6.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 66 5.7 +0.8
MOTI VanEck Morningstar International Moat ETF 3.3 58 37 9.4 +4.5
FEP First Trust Europe AlphaDEX Fund 3.3 80 15 7.1 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 15 5.5 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 76 5.5 +0.5
ACSI American Customer Satisfaction ETF 3.1 65 30 4.9 -0.0
GSIB Themes Global Systemically Important Banks ETF 3.1 35 60 9.6 +4.6
EFV iShares MSCI EAFE Value ETF 3.1 34 61 7.8 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 36 5.3 +0.4
IBOT Vaneck Robotics ETF 3.1 47 48 3.7 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 20 2.5 -2.5
XNTK State Street SPDR NYSE Technology ETF 3.1 35 60 3.2 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 30 3.6 -1.3
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 35 0.4 -4.5
WWJD Inspire International ETF 3.1 80 15 6.4 +1.5
EFNL iShares MSCI Finland ETF 3.1 56 39 6.2 +1.3
IEFA iShares Core MSCI EAFE ETF 3.0 7 88 6.2 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 20 4.4 -0.6
DXIV Dimensional International Vector Equity ETF 3.0 34 61 6.7 +1.8
IVSI Applied Finance IVS International LrgETF 3.0 65 30 6.3 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 17 10.0 +5.1
ACWI iShares MSCI ACWI ETF 3.0 32 63 5.0 +0.0
JXI iShares Global Utilities ETF 3.0 43 52 4.9 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 75 5.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 12 7.9 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 37 3.4 -1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 5 4.4 -0.5
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 46 7.8 +2.9
YOKE Yoke Core ETF 2.9 42 53 3.9 -1.1
NBDS Neuberger Berman Disrupters ETF 2.9 55 40 0.9 -4.0
PID Invesco International Dividend Achievers ETF 2.9 53 42 4.0 -0.9
EMM Global X Emerging Markets ex-China ETF 2.9 75 20 5.5 +0.6
DARP Grizzle Growth ETF 2.9 75 20 1.9 -3.0
IQSI IQ Candriam International Equity ETF 2.8 15 80 5.7 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 65 6.2 +1.2
EWK iShares MSCI Belgium ETF 2.8 50 45 4.1 -0.8
INTF iShares International Equity Factor ETF 2.7 15 80 6.7 +1.8
DWMF WisdomTree International Multifactor Fund 2.7 38 57 6.7 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 45 5.7 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -4 1.6 -3.4
VT Vanguard Total World Stock ETF 2.6 6 89 5.3 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 83 5.4 +0.5
VPL Vanguard FTSE Pacific ETF 2.6 7 88 5.8 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 40 6.6 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 45 4.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 75 5.6 +0.7
DFNL Davis Select Financial ETF 2.6 63 32 7.7 +2.7
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 20 7.8 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 75 5.0 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 36 2.8 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 70 6.7 +1.8
VIDI Vident International Equity Strategy ETF 2.5 61 34 8.8 +3.9
IPAC iShares Core MSCI Pacific ETF 2.5 9 86 5.7 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 70 5.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 49 5.0 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 40 5.9 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 65 5.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 85 5.3 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 60 2.6 -2.4
OSEA Harbor International Compounders ETF 2.4 55 40 4.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 83 5.2 +0.3
NETZ TCW Transform Systems ETF 2.4 75 20 1.4 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 47 4.6 -0.4
NATO Themes Transatlantic Defense ETF 2.4 35 60 1.6 -3.3
GDFN Tema International Defense Innov ETF 2.4 75 20 2.4 -2.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 48 4.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 83 4.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 6 4.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 30 4.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 49 7.5 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 15 7.2 +2.3
DINT Davis Select International ETF 2.3 55 40 6.3 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 46 9.2 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 37 6.5 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 51 9.4 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 20 6.2 +1.3
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.3 -3.6
EWI iShares MSCI Italy ETF 2.2 50 45 11.0 +6.1
IGF iShares Global Infrastructure ETF 2.2 41 54 4.1 -0.8
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 4.1 -0.8
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 47 5.7 +0.8
METV Roundhill Ball Metaverse ETF 2.2 59 36 8.6 +3.7
IXG iShares Global Financials ETF 2.2 42 53 6.6 +1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 28 12.6 +7.7
DGT State Street SPDR Global Dow ETF 2.2 50 45 6.0 +1.0
EWU iShares MSCI United Kingdom ETF 2.2 50 45 7.1 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 15 5.0 +0.1
CAML Congress Large Cap Growth ETF 2.0 66 29 2.4 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 36 10.5 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 5.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 2.0 33 62 7.8 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 30 1.6 -3.3
FAN First Trust Global Wind Energy ETF 2.0 60 35 2.9 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 53 5.8 +0.9
CBSE Clough Select Equity ETF 2.0 85 10 0.5 -4.4
GVAL Cambria Global Value ETF 2.0 68 27 9.5 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 46 4.3 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 60 3.8 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 37 6.2 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 15 6.9 +2.0
SAMM Strategas Macro Momentum ETF 1.9 66 29 3.8 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 45 8.9 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 47 5.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 1.9 58 37 6.4 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 37 10.5 +5.5
MXI iShares Global Materials ETF 1.9 41 54 6.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 56 8.5 +3.6
GLOF iShares Global Equity Factor ETF 1.8 20 75 5.9 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 75 5.9 +1.0
CGDG Capital Group Dividend Growers ETF 1.8 47 48 5.2 +0.3
EWJ iShares MSCI Japan ETF 1.8 50 45 5.3 +0.3
FEOE First Eagle Overseas Equity ETF 1.8 79 16 6.3 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 76 5.6 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 50 2.8 -2.1
AFK VanEck Africa Index ETF 1.8 98 -3 10.5 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 45 4.7 -0.2
CRAK VanEck Oil Refiners ETF 1.7 61 34 9.4 +4.5
EUFN iShares MSCI Europe Financials ETF 1.7 51 44 7.5 +2.6
GGRW Gabelli Growth Innovators ETF 1.7 90 5 2.1 -2.9
FGM First Trust Germany AlphaDEX Fund 1.7 80 15 5.0 +0.1
AVDV Avantis International Small Cap Value ETF 1.7 36 59 7.8 +2.9
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 86 5.5 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 66 8.7 +3.8
FLJP Franklin FTSE Japan ETF 1.7 9 86 5.7 +0.8
APIE ActivePassive International Equity ETF 1.7 45 50 6.6 +1.7
GEW Cambria Global EW ETF 1.6 29 66 5.5 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 3.6 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 60 6.2 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 56 1.2 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 27 6.1 +1.2
QUVU Hartford Quality Value ETF 1.6 46 49 5.8 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 46 5.2 +0.3
FTDS First Trust Dividend Strength ETF 1.6 70 25 6.9 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 35 3.6 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 45 5.5 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 49 5.4 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 46 6.0 +1.1
SNSR Global X Internet of Things ETF 1.6 68 27 4.2 -0.7
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 60 3.8 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 46 8.1 +3.2
IQRA IQ CBRE Real Assets ETF 1.6 65 30 5.7 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 48 5.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 53 4.4 -0.5
POW VistaShares Electrification Supercycle ETF 1.6 75 20 2.6 -2.3
EWP iShares MSCI Spain ETF 1.6 50 45 6.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 30 7.9 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 5.2 +0.2
KNO AXS Knowledge Leaders ETF 1.6 78 17 4.6 -0.3
ICLN iShares Global Clean Energy ETF 1.6 41 54 2.1 -2.8
BLES Inspire Global Hope ETF 1.5 61 34 6.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 48 4.9 0.0
DWX SPDR S&P International Dividend ETF 1.5 45 50 6.8 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 15 9.1 +4.2
DTAN Sparkline International Intangible Value ETF 1.5 55 40 7.3 +2.4
GOEX Global X Gold Explorers ETF 1.5 65 30 1.5 -3.4
RING iShares MSCI Global Gold Miners ETF 1.5 39 56 2.8 -2.2
AUMI Themes Gold Miners ETF 1.5 35 60 2.5 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 70 5.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 53 6.9 +2.0
NORW Global X MSCI Norway ETF 1.5 50 45 7.8 +2.9
ENOR iShares MSCI Norway ETF 1.5 53 42 7.8 +2.9
IQM Franklin Intelligent Machines ETF 1.5 50 45 1.4 -3.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 35 5.1 +0.2
OCEN IQ Clean Oceans ETF 1.5 45 50 4.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.5 58 37 7.9 +3.0
EDEN iShares MSCI Denmark ETF 1.5 53 42 6.6 +1.7
BOAT SonicShares Global Shipping ETF 1.5 69 26 21.4 +16.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 55 4.9 -0.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 20 -0.1 -5.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 46 6.6 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 37 6.3 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 35 7.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 4.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.0 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 69 5.4 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 65 5.2 +0.3
CGV Conductor Global Equity Value ETF 1.3 130 -35 7.5 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 0 2.7 -2.2
FDEV Fidelity International Multifactor ETF 1.3 18 77 7.1 +2.2
YNOT Horizon Digital Frontier ETF 1.3 75 20 2.9 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 25 9.5 +4.6
TTAI FCF International Quality ETF 1.2 59 36 6.5 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 10 -2.5 -7.4
NUDV Nuveen ESG Dividend ETF 1.2 26 69 6.1 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 62 7.4 +2.5
URTH iShares MSCI World ETF 1.2 24 71 4.6 -0.4
RGEF Rockefeller Global Equity ETF 1.2 55 40 4.1 -0.8
FDTX Fidelity Disruptive Technology ETF 1.2 50 45 2.2 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 70 4.3 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 27 3.4 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.2 72 23 3.2 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 46 6.1 +1.2
TOK iShares MSCI Kokusai ETF 1.1 26 69 4.5 -0.4
DFIV Dimensional International Value ETF 1.1 27 68 8.0 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 45 5.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 3.5 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 90 7.6 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 55 6.2 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 25 4.1 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 35 4.8 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 62 7.0 +2.0
WLDR Affinity World Leaders Equity ETF 1.1 67 28 6.7 +1.8
TAN Invesco Solar ETF 1.1 67 28 4.6 -0.3
FRNW Fidelity Clean Energy ETF 1.1 39 56 2.1 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 2.8 -2.2
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 39 10.0 +5.1
ROE Astoria US Quality Kings ETF 1.0 49 46 5.7 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 37 7.5 +2.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 55 9.2 +4.3
TOLL Tema Durable Quality ETF 1.0 75 20 4.2 -0.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 65 6.1 +1.2
PIO Invesco Global Water ETF 1.0 75 20 4.2 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 37 3.8 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 30 4.2 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 50 -1.6 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.9 +2.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 41 10.0 +5.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 84 6.6 +1.7
DFEV Dimensional Emerging Markets Value ETF 1.0 43 52 10.5 +5.6
RCGE RockCreek Global Equality ETF 1.0 95 0 6.2 +1.3
DFIS Dimensional International Small Cap ETF 1.0 39 56 6.2 +1.3
JAVA JPMorgan Active Value ETF 1.0 44 51 5.7 +0.8
TRFM AAM Transformers ETF 0.9 49 46 1.2 -3.7
CGGR Capital Group Growth ETF 0.9 39 56 2.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 80 8.0 +3.1
EWJV iShares MSCI Japan Value ETF 0.9 15 80 7.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 30 3.7 -1.2
DISV Dimensional International Small Cap Value ETF 0.9 42 53 8.3 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 65 4.3 -0.6
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.4 -4.6
FEGE First Eagle Global Equity ETF 0.9 79 16 6.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 45 6.1 +1.2
DVYE iShares Emerging Markets Dividend ETF 0.8 49 46 17.6 +12.7
ITAN Sparkline Intangible Value ETF 0.8 50 45 6.4 +1.5
DIVB iShares Core Dividend ETF 0.8 5 90 7.5 +2.6
FFOG Franklin Focused Growth ETF 0.8 61 34 1.7 -3.2
QQQ Invesco QQQ Trust Series I 0.8 20 75 3.5 -1.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 3.6 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 25 3.2 -1.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 7.1 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 37 6.7 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 35 3.2 -1.7
DIVN Horizon Dividend Income ETF 0.7 70 25 6.5 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 41 5.8 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 87 6.4 +1.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 60 4.7 -0.2
AQEC AQE Core ETF 0.7 49 46 5.0 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 51 8.4 +3.5
FLKR Franklin FTSE South Korea ETF 0.7 9 86 5.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.2 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 37 7.4 +2.5
IXP iShares Global Comm Services ETF 0.6 42 53 5.5 +0.6
PEXL Pacer US Export Leaders ETF 0.6 60 35 3.5 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 5.9 +1.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 45 2.0 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 60 6.2 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 89 7.2 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 30 3.8 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 75 4.8 -0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 86 4.5 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 36 3.3 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 35 3.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 20 2.5 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 15 7.8 +2.9
EWY iShares MSCI South Korea ETF 0.6 58 37 4.5 -0.4
FRDM Freedom 100 Emerging Markets ETF 0.6 49 46 6.3 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 20 1.9 -3.0
PIEL Pacer International Export Leaders ETF 0.6 60 35 4.3 -0.6
BAI iShares AI Innovation and Tech Active ETF 0.6 55 40 1.4 -3.5
XLK The Technology Select Sector SPDR Fund 0.5 8 87 3.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 56 8.2 +3.3
EWZ iShares MSCI Brazil ETF 0.5 58 37 10.2 +5.3
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.3 -0.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 73 6.5 +1.6
FFTY Innovator IBD 50 ETF 0.5 80 15 -0.0 -4.9
GWX SPDR S&P International Small Cap ETF 0.5 40 55 5.9 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 66 8.0 +3.1
FLBR Franklin FTSE Brazil ETF 0.4 19 76 11.5 +6.6
FDWM Fidelity Women's Leadership ETF 0.4 59 36 3.7 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 36 7.3 +2.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 80 5.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 91 5.5 +0.6
TMAT Main Thematic Innovation ETF 0.4 164 -69 -2.0 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 77 5.8 +0.9
IGM iShares Expanded Tech Sector ETF 0.4 41 54 3.2 -1.7
VGT Vanguard Information Technology ETF 0.4 9 86 3.6 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 3.1 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 72 7.3 +2.4
GINX SGI Enhanced Global Income ETF 0.4 98 -3 6.9 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 48 4.8 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 75 4.9 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 5.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.0 +0.1
DUHP Dimensional US High Profitability ETF 0.3 21 74 5.2 +0.3
SGDM Sprott Gold Miners ETF 0.3 50 45 2.2 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 87 3.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 46 4.2 -0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 70 3.7 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 32 11.2 +6.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 73 5.4 +0.5
CZAR Themes Natural Monopoly ETF 0.3 35 60 5.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 37 4.9 -0.1
IOO iShares Global 100 ETF 0.3 41 54 4.1 -0.8
RVRB Reverb ETF 0.3 30 65 4.1 -0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 59 9.3 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 20 7.9 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 6.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 89 3.6 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 43 4.9 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 25 6.8 +1.9
GSPY Gotham Enhanced 500 ETF 0.2 50 45 4.7 -0.3
AIEQ AI Powered Equity ETF 0.2 75 20 3.9 -1.0
FLLA Franklin FTSE Latin America ETF 0.2 19 76 10.5 +5.6
DGRO iShares Core Dividend Growth ETF 0.2 8 87 5.6 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 33 3.1 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 45 4.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 4.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 43 4.0 -1.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.2 +1.3
IVE iShares S&P 500 Value ETF 0.2 18 77 5.6 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 91 5.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.6 +0.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 88 5.7 +0.8
FLAU Franklin FTSE Australia ETF 0.2 9 86 5.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 5.9 +1.0
IUSV iShares Core S&P US Value ETF 0.2 4 91 5.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.0 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 63 4.2 -0.7
DXUV Dimensional US Vector Equity ETF 0.2 28 67 5.5 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 4.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.4 -0.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 36 6.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 36 5.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 3.9 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 63 6.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 36 7.8 +2.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 73 6.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 4.4 -0.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 54 7.9 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 81 4.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 78 4.9 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 5.0 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 75 0.9 -4.0
ACVF American Conservative Values ETF 0.2 75 20 3.9 -1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 76 5.6 +0.7
ILCV iShares Morningstar Value ETF 0.1 4 91 5.5 +0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 83 4.5 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 4.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.4 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 77 6.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 80 4.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 5.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.4 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 3.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.2 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 4.2 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.2 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 83 6.5 +1.6
IVV iShares Core S&P 500 ETF 0.1 3 92 4.4 -0.5
SPY SPDR S&P 500 ETF 0.1 9 86 4.4 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 93 4.5 -0.5
VOO Vanguard S&P 500 ETF 0.1 3 92 4.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.2 -0.8
PBUS Invesco MSCI USA ETF 0.1 4 91 4.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.3 -0.6
STRV Strive 500 ETF 0.1 5 90 4.3 -0.6
STXV Strive 1000 Value ETF 0.1 18 77 7.0 +2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 86 4.3 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 90 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.3 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 92 4.6 -0.3
TRUT VanEck Technology TruSector ETF 0.1 13 82 4.2 -0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.4 -0.5
STXG Strive 1000 Growth ETF 0.1 18 77 3.4 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 53 8.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 4.4 -0.5
VOTE TCW Transform 500 ETF 0.1 5 90 4.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 28 8.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 5.4 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.0 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.8 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 70 5.2 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.3 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.1 +0.2
BKF iShares MSCI BIC ETF 0.0 69 26 13.7 +8.8
AVUS Avantis U.S. Equity ETF 0.0 15 80 5.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 61 6.0 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 85 6.1 +1.2
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.8 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.